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Costco
COST

Overview Fund Activity

1,366 hedge funds and large institutions have $51.4B invested in Costco in 2017 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 578 increasing their positions, 464 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,366
Holders Change
+39
Holders Change %
+2.94%
% of All Funds
34.11%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.27%
New
128
Increased
578
Reduced
464
Closed
75
Calls
$881M
Puts
$1.98B
Net Calls
-$1.1B
Net Calls Change
-$922M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$647M
2
Capital World Investors
Capital World Investors
California
+$161M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$152M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$150M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$125M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$357M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$307M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$262M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$172M
5
Citadel Advisors
Citadel Advisors
Florida
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
326
Marketfield Asset Management
New York
$8.89M -$1.21M -7,552 -12%
PI
327
Putnam Investments
Massachusetts
$8.88M -$53.9M -336,895 -86%
TIA
328
Tandem Investment Advisors
South Carolina
$8.83M +$579K +3,618 +7%
AIA
329
Avalon Investment & Advisory
Texas
$8.79M -$133K -831 -1%
WI
330
Wafra Inc
New York
$8.74M +$483K +3,022 +6%
TRIM
331
Thompson Rubinstein Investment Management
Oregon
$8.6M -$208K -1,300 -2%
MOACM
332
Mutual of America Capital Management
New York
$8.58M +$113K +707 +1%
AAM
333
Autus Asset Management
Arizona
$8.55M -$31.5K -197 -0.4%
MC
334
Middleton & Co
Massachusetts
$8.55M +$1.26M +7,874 +17%
BSA
335
Braun Stacey Associates
New York
$8.44M -$2.81M -17,571 -25%
WCWM
336
Willow Creek Wealth Management
California
$8.37M +$29.9K +187 +0.4%
FDCDDQ
337
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.32M +$1.56M +9,730 +23%
AB
338
Amalgamated Bank
New York
$8.27M +$2.98M +18,635 +56%
OTPPB
339
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.16M +$297K +1,859 +4%
MIM
340
Manitou Investment Management
Ontario, Canada
$8.04M +$387K +2,420 +5%
CAM
341
Capstone Asset Management
Texas
$8.04M -$834K -5,216 -9%
Public Sector Pension Investment Board (PSP Investments)
342
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8M -$8M -50,000 -50%
ACP
343
Ashfield Capital Partners
California
$7.93M -$227K -1,420 -3%
SC
344
SouthState Corp
Florida
$7.81M -$747K -4,673 -9%
ACM
345
Azimuth Capital Management
Michigan
$7.71M -$281K -1,760 -4%
AG
346
Advisor Group
Arizona
$7.66M +$204K +1,275 +3%
CIS
347
Connors Investor Services
Pennsylvania
$7.64M +$656K +4,100 +9%
HCMT
348
Highland Capital Management (Tennessee)
Tennessee
$7.6M +$847K +5,297 +13%
BMM
349
Buffington Mohr McNeal
Idaho
$7.6M -$123K -767 -2%
CBOA
350
Commonwealth Bank of Australia
Australia
$7.5M +$321K +2,009 +4%
12 13
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